RHUMBLINE ADVISERS
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,065 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.2M | $2.9B | 4.8% | $99.95 | +89.55% | 7 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 7.8M | $2.9B | 4.8% | $39.57 | +122.94% | 7 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 789,660 | $2.2B | 3.6% | $79.36 | +68.87% | 7 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 4.5M | $1B | 1.7% | $140.03 | +56.48% | 7 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 566,662 | $801M | 1.3% | $52.62 | +31.56% | 7 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 547,551 | $776.5M | 1.3% | $53.43 | +29.75% | 7 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 3.6M | $638.6M | 1.1% | $202.08 | -12.32% | 7 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 3.3M | $633.1M | 1.1% | $128.99 | +43.12% | 7 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 4.4M | $619.4M | 1.0% | $105.06 | +13.27% | 7 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5.7M | $537.9M | 0.9% | $79.51 | +0.36% | 7 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 2.1M | $524.8M | 0.9% | $147.18 | +46.47% | 7 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 4.3M | $518.3M | 0.9% | $77.28 | +31.99% | 7 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 1.7M | $507.3M | 0.8% | $187.55 | +51.23% | 7 qtrssince 2018-Q4 | Increased 47 |
INTEL CORP | 8.5M | $506.8M | 0.8% | $40.90 | +26.99% | 7 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.6M | $482.3M | 0.8% | $221.79 | +19.50% | 7 qtrssince 2018-Q4 | Increased 47 |
VERIZON COMMUNICATIONS INC | 8.3M | $457.5M | 0.8% | $37.36 | +4.34% | 7 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 1.2M | $447.3M | 0.7% | $3.73 | +146.01% | 7 qtrssince 2018-Q4 | Increased 47 |
AT&T INC | 13.8M | $417.5M | 0.7% | $13.14 | +15.80% | 7 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 923,022 | $401.8M | 0.7% | $240.71 | +80.84% | 7 qtrssince 2018-Q4 | Increased 47 |
WALT DISNEY CO/THE | 3.6M | $396.9M | 0.7% | $105.68 | +3.09% | 7 qtrssince 2018-Q4 | Increased 45 |
RHUMBLINE ADVISERS manages $59.9B across 3065 positions as of Q2 2020. Top holdings: MSFT (4.8%), AAPL (4.8%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 293 new positions, 159 exits, 1621 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $59.9B across 3065 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer